| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,760000 | 30/07/2026 | 0,00% | 11,58% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,510000 | 30/07/2026 | 0,00% | 9,25% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,050000 | 30/07/2026 | 0,00% | 17,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,290000 | 30/07/2026 | 0,00% | 14,03% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,840000 | 30/07/2026 | 0,00% | -0,11% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,135064 | 30/07/2026 | 0,00% | 20,23% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,840000 | 30/07/2026 | 0,00% | 24,13% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,540000 | 30/07/2026 | 0,00% | 15,52% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,193000 | 30/07/2026 | 0,00% | 2,83% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,740000 | 29/07/2026 | 0,00% | 12,91% | * |
